AB Large Cap Growth Fund Class Z (APGZX)
The fund focuses on investing in a limited number of high-quality U.S. companies with growth potential, emphasizing large-cap stocks and occasionally utilizing exchange-traded funds for investment purposes.
Fund Info
ISIN | US01878H8850 |
---|---|
Issuer | AllianceBernstein |
Inception Date | Jul 1, 2015 |
Category | Large Cap Growth Equities |
Min. Investment | $2,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
APGZX has a high expense ratio of 0.52%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: APGZX vs. vug, APGZX vs. MGK, APGZX vs. FXAIX, APGZX vs. SCVAX, APGZX vs. VOO, APGZX vs. QQQ, APGZX vs. VSIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Large Cap Growth Fund Class Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Large Cap Growth Fund Class Z had a return of 9.96% year-to-date (YTD) and 32.86% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.96% | 7.50% |
1 month | -2.04% | -1.61% |
6 months | 21.55% | 17.65% |
1 year | 32.86% | 26.26% |
5 years (annualized) | 15.73% | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.74% | 7.18% | 2.01% | -5.57% | ||||||||
2023 | -0.51% | 9.28% | 4.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of APGZX is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AB Large Cap Growth Fund Class Z(APGZX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Large Cap Growth Fund Class Z (APGZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Large Cap Growth Fund Class Z granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to $1.57 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.57 | $1.57 | $0.60 | $7.10 | $2.15 | $2.20 | $4.43 | $1.95 | $1.11 | $3.49 |
Dividend yield | 1.54% | 1.69% | 0.87% | 7.19% | 2.60% | 3.49% | 9.11% | 3.78% | 2.72% | 8.62% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Large Cap Growth Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.71 | $0.00 | $2.39 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.43 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
2015 | $3.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Large Cap Growth Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Large Cap Growth Fund Class Z was 33.87%, occurring on Oct 14, 2022. Recovery took 322 trading sessions.
The current AB Large Cap Growth Fund Class Z drawdown is 4.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.87% | Dec 28, 2021 | 202 | Oct 14, 2022 | 322 | Jan 29, 2024 | 524 |
-27.96% | Feb 20, 2020 | 23 | Mar 23, 2020 | 45 | May 27, 2020 | 68 |
-17.57% | Sep 28, 2018 | 60 | Dec 24, 2018 | 45 | Mar 1, 2019 | 105 |
-14.85% | Dec 2, 2015 | 46 | Feb 8, 2016 | 111 | Jul 18, 2016 | 157 |
-11.27% | Jul 21, 2015 | 26 | Aug 25, 2015 | 65 | Nov 25, 2015 | 91 |
Volatility
Volatility Chart
The current AB Large Cap Growth Fund Class Z volatility is 5.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.